Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

PETER KNUDSEN MARINE ApS

CVR number: 46172515
Vejlesøparken 5, 2840 Holte

Credit rating

Company information

Official name
PETER KNUDSEN MARINE ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

PETER KNUDSEN MARINE ApS (CVR number: 46172515) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was poor at -16.5 % (EBIT: -0 mDKK), while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER KNUDSEN MARINE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales136.97124.50134.75
Gross profit95.7692.86107.54
EBIT-84.37-15.52-22.20
Net earnings-76.27-15.57-22.21
Shareholders equity total48.9633.3911.18
Balance sheet total (assets)63.4691.6460.01
Net debt-5.02-53.87-59.11
Profitability
EBIT-%-61.6 %-12.5 %-16.5 %
ROA-120.2 %-20.0 %-29.3 %
ROE-155.8 %-37.8 %-99.7 %
ROI-155.8 %-37.7 %-99.6 %
Economic value added (EVA)-84.37-17.72-21.17
Solvency
Equity ratio77.2 %36.4 %18.6 %
Gearing
Relative net indebtedness %6.9 %3.5 %-7.6 %
Liquidity
Quick ratio4.41.61.2
Current ratio4.41.61.2
Cash and cash equivalents5.0253.8759.11
Capital use efficiency
Trade debtors turnover (days)108.1
Net working capital %35.7 %26.8 %8.3 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.